| Cash and cash equivalents |
7.45M |
| Accounts receivable, net of allowance for doubtful accounts of $566 and $378, respectively |
25.97M |
| Inventories |
32.87M |
| Prepaid expenses and other |
6.6M |
| Current deferred tax assets |
| Total current assets |
72.88M |
| PROPERTY, PLANT AND EQUIPMENT |
112.76M |
| Less - accumulated depreciation |
-53.75M |
| Property, plant and equipment, net |
59.01M |
| GOODWILL, net |
17.42M |
| PURCHASED INTANGIBLE ASSETS, net |
17.52M |
| DEFERRED TAX ASSETS |
| OTHER ASSETS, net |
107K |
| TOTAL ASSETS |
166.94M |
| Accounts payable |
11.79M |
| Accrued expenses |
5.34M |
| Dividend payable |
290K |
| Accrued income taxes |
419K |
| Accrued employee compensation and benefits |
3.04M |
| Customer advances |
2.59M |
| Lines of credit |
| Current maturities on long-term debt |
| Current portion of capital lease obligations |
| Current deferred tax liabilities |
| Total current liabilities |
29.96M |
| LONG-TERM DEBT |
| CAPITAL LEASE OBLIGATIONS |
| DEFERRED TAX LIABILITIES |
1.56M |
| OTHER LONG-TERM LIABILITIES |
2.04M |
| Total liabilities |
48.26M |
| COMMITMENTS AND CONTINGENT LIABILITIES |
0 |
| Preferred stock, $0.05 par value; 4,000,000 shares authorized; no issued and outstanding shares |
0 |
| Common stock, $0.05 par value; 25,000,000 shares authorized; 13,353,639 and 13,224,696 shares issued and outstanding, respectively |
724K |
| Additional paid-in capital |
72.26M |
| Retained earnings |
82.59M |
| Other cumulative comprehensive income (loss) |
-36.87M |
| Total Dynamic Materials Corporation's stockholders' equity |
118.68M |
| Noncontrolling interest |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
166.94M |
